FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+1.3%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$29.2M
(+2.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
353
New
12
Increased
91
Reduced
89
Closed
14
Top Buys
| 1 |
Carnival Corp
CCL
|
$4.51M |
| 2 |
Amazon
AMZN
|
$2.42M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$2.06M |
| 4 |
Citigroup
C
|
$1.92M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.33M |
Top Sells
| 1 |
Devon Energy
DVN
|
$6.06M |
| 2 |
Ross Stores
ROST
|
$3.54M |
| 3 |
Verizon
VZ
|
$2.45M |
| 4 |
GE Aerospace
GE
|
$1.72M |
| 5 |
PNC Financial Services
PNC
|
$910K |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Healthcare | 6.89% |
| 3 | Financials | 6.51% |
| 4 | Consumer Staples | 5.36% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Essent Group
ESNT
$6.29B
| – | – |
-10,370
| Closed | -$375K |
|
152
Diamondback Energy
FANG
$40.2B
| – | – |
-4,150
| Closed | -$430K |
|
153
Jacobs Solutions
J
$17.4B
| – | – |
-4,667
| Closed | -$213K |
|
|
154
Ross Stores
ROST
$49.4B
| – | – |
-53,679
| Closed | -$3.54M |
|
155
Skechers
SKX
$9.5B
| – | – |
-15,000
| Closed | -$412K |
|
156
Vanguard Financials ETF
VFH
$12.8B
| – | – |
-11,070
| Closed | -$669K |
|
157
Vanguard Industrials ETF
VIS
$6.11B
| – | – |
-1,875
| Closed | -$232K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,181
| Closed | -$264K |
|
|
ACIA
159
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| – | – |
-3,470
| Closed | -$203K |
|